PXNIX Mutual Fund

PXNIX Mutual Fund

NAV$13.41
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Dividend Yield
2.75%
Frequency
N/A
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.18-
-Dec 22, 2020$0.08-
-Jun 22, 2020$0.10-
-Dec 23, 2019$0.08-
-Jun 21, 2019$0.16-
-Dec 21, 2018$0.05-
-Jun 22, 2018$0.17-
-Dec 22, 2017$0.09-

PXNIX Mutual Fund Dividends

PXNIX dividends yield 2.75%. The most recent distribution was $0.1810 on .

PXNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

PXNIX total return includes reinvested dividends. PXNIX high-yield alternatives are available in the Mutual Fund Screener.